OL

Owen LaRue Portfolio holdings

AUM $263M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.85M
3
+$2.67M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.63M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.19M

Top Sells

1
+$3.79M
2
+$2.74M
3
+$1.77M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.46M

Sector Composition

1 Technology 19.79%
2 Financials 5.35%
3 Industrials 2.21%
4 Healthcare 1.82%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
76
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.03B
$582K 0.22%
4,716
-499
VTV icon
77
Vanguard Value ETF
VTV
$165B
$581K 0.22%
+3,040
CGBL icon
78
Capital Group Core Balanced ETF
CGBL
$5.3B
$558K 0.21%
15,800
-3,946
ABBV icon
79
AbbVie
ABBV
$398B
$545K 0.21%
+2,386
CPRJ
80
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.2M
$527K 0.2%
19,675
-9,070
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.18B
$518K 0.2%
10,125
-3,423
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$508K 0.19%
2,029
+18
CVX icon
83
Chevron
CVX
$390B
$469K 0.18%
3,080
-197
LLY icon
84
Eli Lilly
LLY
$873B
$467K 0.18%
434
-1
GLD icon
85
SPDR Gold Trust
GLD
$176B
$459K 0.17%
1,158
-1,490
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.27B
$427K 0.16%
9,273
+141
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$393K 0.15%
+8,393
IONQ icon
88
IonQ
IONQ
$12.1B
$392K 0.15%
8,740
-67,624
COST icon
89
Costco
COST
$445B
$383K 0.15%
444
-236
VOO icon
90
Vanguard S&P 500 ETF
VOO
$847B
$372K 0.14%
593
+20
IYH icon
91
iShares US Healthcare ETF
IYH
$3.01B
$360K 0.14%
5,537
+884
RKLB icon
92
Rocket Lab Corp
RKLB
$38.8B
$345K 0.13%
4,945
-10,100
ANET icon
93
Arista Networks
ANET
$168B
$340K 0.13%
2,595
-1
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$326K 0.12%
3,371
+21
EFAS icon
95
Global X MSCI SuperDividend EAFE ETF
EFAS
$42.7M
$326K 0.12%
+16,782
AKRE
96
Akre Focus ETF
AKRE
$6.98B
$303K 0.12%
+4,629
IWMI
97
NEOS Russell 2000 High Income ETF
IWMI
$647M
$299K 0.11%
6,140
+1,431
RCS
98
PIMCO Strategic Income Fund
RCS
$257M
$292K 0.11%
52,387
-17,559
RGTI icon
99
Rigetti Computing
RGTI
$5.34B
$288K 0.11%
13,020
-990
CAT icon
100
Caterpillar
CAT
$326B
$287K 0.11%
501
-11
2 3
4
5 6